Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-14 0.185897 0.222021 0.261623 0.308042 0.360735 0.418467 0.486268
2025-09-21 0.127620 0.175415 0.233495 0.308215 0.400661 0.510128 0.648293
2025-09-28 0.091195 0.143969 0.214738 0.313828 0.445959 0.612903 0.836212
2025-10-05 0.067356 0.121722 0.201742 0.322700 0.494824 0.724465 1.046522
2025-10-12 0.053411 0.109386 0.198972 0.343633 0.560945 0.863935 1.305051
2025-10-19 0.040005 0.093527 0.186878 0.347782 0.602367 0.972234 1.529465
2025-10-26 0.029192 0.078425 0.172145 0.344342 0.630557 1.062554 1.733988
2025-11-02 0.019312 0.061122 0.149030 0.322220 0.625510 1.101719 1.865679
2025-11-09 0.013653 0.050582 0.135704 0.314128 0.640969 1.171538 2.045354
2025-11-16 0.008845 0.039541 0.118141 0.294505 0.633478 1.203247 2.167341
2025-11-23 0.005646 0.030971 0.103293 0.276953 0.626595 1.233992 2.287987
2025-11-30 0.004028 0.026498 0.096874 0.275452 0.648493 1.313396 2.489755
2025-12-07 0.002830 0.022726 0.091355 0.275488 0.674380 1.403324 2.717218
2025-12-14 0.001951 0.019462 0.086187 0.275441 0.700207 1.495231 2.953764
2025-12-21 0.001397 0.017222 0.083347 0.280465 0.736835 1.608865 3.233047
2025-12-28 0.001023 0.015568 0.081830 0.288521 0.780530 1.737996 3.545079
2026-01-04 0.000845 0.015113 0.084392 0.307657 0.849675 1.918064 3.953188
2026-01-11 0.000581 0.013357 0.081463 0.311439 0.885446 2.037313 4.259708
2026-01-18 0.000358 0.011305 0.076417 0.308275 0.905171 2.126837 4.517129
2026-01-25 0.000162 0.008472 0.066320 0.288011 0.883094 2.133462 4.625469
2026-02-01 0.000081 0.006882 0.060909 0.280604 0.890077 2.197055 4.839092
2026-02-08 0.000028 0.005079 0.052896 0.262663 0.869031 2.202387 4.944750
2026-02-15 0.000008 0.003724 0.046064 0.246636 0.850423 2.210829 5.055678